TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.67B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.29M
3
+$2.88M
4
FRC
First Republic Bank
FRC
+$2.86M
5
MXIM
Maxim Integrated Products
MXIM
+$2.83M

Top Sells

1
+$19.4M
2
+$16.9M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
ESRX
Express Scripts Holding Company
ESRX
+$13.6M

Sector Composition

1 Technology 16.51%
2 Financials 15.81%
3 Healthcare 14.1%
4 Industrials 10.92%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$93K οΉ€0.01%
21,722
+814
1502
$81K οΉ€0.01%
18,956
+778
1503
$74K οΉ€0.01%
2,253
+82
1504
$73K οΉ€0.01%
17,285
+667
1505
$72K οΉ€0.01%
15,062
+579
1506
$63K οΉ€0.01%
51,183
+1,970
1507
$57K οΉ€0.01%
23,426
+923
1508
$49K οΉ€0.01%
13,970
+530
1509
$48K οΉ€0.01%
16,712
+968
1510
$48K οΉ€0.01%
+10,231
1511
$40K οΉ€0.01%
40,107
+1,535
1512
$23K οΉ€0.01%
1,974
+83
1513
$18K οΉ€0.01%
49,588
+1,908
1514
– –
-12,675
1515
– –
-5,436
1516
– –
-64,275
1517
– –
-7,534
1518
– –
-8,706
1519
– –
-19,372
1520
– –
-16,667
1521
– –
-15,485
1522
– –
-143,335
1523
– –
-107,397
1524
– –
-21,570
1525
– –
-69,463
58 59 60
61
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